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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$11.9B
AUM Growth
+$512M
Cap. Flow
-$314M
Cap. Flow %
-2.63%
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37M
2
WM icon
Waste Management
WM
+$30.7M
3
AMZN icon
Amazon
AMZN
+$29.8M
4
ORCL icon
Oracle
ORCL
+$20M
5
ADBE icon
Adobe
ADBE
+$17.3M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$115M
2
MA icon
Mastercard
MA
+$83.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.9M
5
PGR icon
Progressive
PGR
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Technology 17.22%
3 Industrials 14.05%
4 Healthcare 13.69%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
576
Integer Holdings
ITGR
$4.25B
$115K ﹤0.01%
1,490
– –
LYG icon
577
Lloyds Banking Group
LYG
$90B
$115K ﹤0.01%
49,750
– –
CBOE icon
578
Cboe Global Markets
CBOE
$30.6B
$115K ﹤0.01%
855
-100
-10% -$12.6K
CEG icon
579
Constellation Energy
CEG
$98.7B
$114K ﹤0.01%
1,456
+2
+0.1% +$162
HAL icon
580
Halliburton
HAL
$27.4B
$114K ﹤0.01%
3,604
+820
+29% +$30.4K
CBRE icon
581
CBRE Group
CBRE
$44B
$114K ﹤0.01%
1,564
+2
+0.1% +$163
DESP
582
DELISTED
Despegar.com
DESP
$114K ﹤0.01%
18,533
– –
DKNG icon
583
DraftKings
DKNG
$12.6B
$113K ﹤0.01%
5,850
– –
WYNN icon
584
Wynn Resorts
WYNN
$10.5B
$113K ﹤0.01%
1,010
-38
-4% -$3.97K
IXJ icon
585
iShares Global Healthcare ETF
IXJ
$4.23B
$112K ﹤0.01%
1,348
– –
CLF icon
586
Cleveland-Cliffs
CLF
$6.93B
$112K ﹤0.01%
+6,100
New +$121K
MSI icon
587
Motorola Solutions
MSI
$77B
$111K ﹤0.01%
388
+49
+14% +$12.9K
ISRG icon
588
Intuitive Surgical
ISRG
$142B
$111K ﹤0.01%
434
+118
+37% +$29.1K
HCA icon
589
HCA Healthcare
HCA
$89.1B
$111K ﹤0.01%
420
+37
+10% +$9.4K
UBER icon
590
Uber
UBER
$155B
$110K ﹤0.01%
3,469
+710
+26% +$22.5K
EW icon
591
Edwards Lifesciences
EW
$53.4B
$110K ﹤0.01%
1,328
+315
+31% +$24.8K
BCRX icon
592
BioCryst Pharmaceuticals
BCRX
$2.51B
$108K ﹤0.01%
+13,000
New +$125K
FLNG icon
593
FLEX LNG
FLNG
$1.64B
$107K ﹤0.01%
+3,200
New +$104K
LW icon
594
Lamb Weston
LW
$7.39B
$107K ﹤0.01%
1,023
– –
FXL icon
595
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$105K ﹤0.01%
1,000
– –
TTE icon
596
TotalEnergies
TTE
$193B
$105K ﹤0.01%
1,781
– –
TRP icon
597
TC Energy
TRP
$65.8B
$105K ﹤0.01%
2,700
– –
VICI icon
598
VICI Properties
VICI
$29B
$104K ﹤0.01%
3,203
– –
FCFS icon
599
FirstCash
FCFS
$9.14B
$104K ﹤0.01%
1,095
– –
TPYP icon
600
Tortoise North American Pipeline ETF
TPYP
$872M
$104K ﹤0.01%
+4,285
New +$107K
22 23
24
25 26

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CAM
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BA
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CHP
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OAG
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Brown Brothers Harriman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Brown Brothers Harriman & Co held 1,358 positions worth $11.9B, up 4.5% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brown Brothers Harriman & Co's Q1 2023 filing shows 113 new, 399 increased, 227 reduced and 98 closed positions. Its largest new stake was Darling Ingredients: 42,355 shares worth $2.47M. The largest sale was Signature Bank, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Brown Brothers Harriman & Co's largest Q1 2023 buy was Darling Ingredients: 42,355 shares worth $2.47M.
  • Brown Brothers Harriman & Co added most to Microsoft in Q1 2023, an estimated $37M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2023 reduction was Mastercard, cutting an estimated $83.2M.
  • Brown Brothers Harriman & Co fully exited Signature Bank in Q1 2023, selling an estimated $115M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 37% of its $11.9B portfolio in Q1 2023.
  • Brown Brothers Harriman & Co opened 113 new positions and closed 98 in Q1 2023.
  • Brown Brothers Harriman & Co's portfolio value rose 4.5% quarter-over-quarter to $11.9B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.